Q2 2016 Holdings
Filed 2016-07-25 | 156 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $453.0K | 27,049 | 18.4% |
| Exide Technologies | DEBT 7.000% 4/3 | 302051AU1 | $92.5K | $132,073,188 | 3.8% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $70.3K | $24,352,000 | 2.9% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $65.1K | $65,500,000 | 2.6% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $64.7K | $22,037,000 | 2.6% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $58.4K | $50,909,000 | 2.4% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $54.7K | $33,894,000 | 2.2% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $46.0K | $37,952,000 | 1.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $44.4K | $39,896,000 | 1.8% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $43.0K | $39,491,000 | 1.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $41.5K | $37,179,000 | 1.7% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $39.6K | $36,295,000 | 1.6% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $38.0K | 338,764 | 1.5% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $37.8K | $41,353,000 | 1.5% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $36.9K | $22,840,000 | 1.5% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $36.4K | $28,163,000 | 1.5% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $34.4K | 41,253 | 1.4% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $34.3K | $24,637,000 | 1.4% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $33.2K | 274,651 | 1.4% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $32.8K | $36,929,000 | 1.3% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $32.0K | $26,284,000 | 1.3% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $31.4K | $25,983,000 | 1.3% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $30.6K | 413,050 | 1.2% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $29.9K | $27,441,000 | 1.2% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $29.8K | $64,305,000 | 1.2% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $28.8K | $23,013,000 | 1.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $28.2K | $15,465,000 | 1.1% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $27.8K | $29,760,000 | 1.1% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $27.6K | $25,523,000 | 1.1% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $26.9K | 231,116 | 1.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $24.6K | $22,601,000 | 1.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $23.8K | $18,894,000 | 1.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $23.3K | $20,882,000 | 0.9% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $23.1K | $22,160,000 | 0.9% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $22.9K | $22,677,000 | 0.9% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $22.5K | $9,656,000 | 0.9% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $22.1K | $18,798,000 | 0.9% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $21.6K | $21,562,000 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.4K | 169,400 | 0.9% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $20.7K | $23,048,000 | 0.8% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $19.7K | $17,663,000 | 0.8% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $19.1K | $20,784,000 | 0.8% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $16.3K | $17,152,000 | 0.7% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $15.6K | $13,259,000 | 0.6% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $15.3K | 1,139,927 | 0.6% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $15.1K | 945,726 | 0.6% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $14.8K | $15,239,000 | 0.6% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $14.8K | 200,782 | 0.6% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $14.6K | $14,673,000 | 0.6% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $14.6K | $11,383,000 | 0.6% |